| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15 169 312 € | - | - | - | - | - | - | 14 706 980 € | 462 332 € | 3758 € | 171 801 € | 111 726 € | 181 384 € | 0 € | 0 € | 0 € | - | 144 474 € | - | - | 72 641 € | 0 € | 72 641 € | - | 0 € | 72 641 € |
| 2023 | 17 909 721 € | - | - | - | - | - | - | 17 546 173 € | 363 548 € | 6287 € | 133 822 € | 151 925 € | 102 346 € | 0 € | 0 € | 11 443 € | - | 139 073 € | - | - | 145 388 € | 0 € | 145 388 € | - | 0 € | 145 388 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 38 331 € | 0 € | 3 203 556 € | 1 934 744 € | 5 176 631 € | 0 € | 0 € | 1 825 066 € | 1 825 066 € | 7 001 697 € | - | 2 759 362 € | 1 027 768 € | 0 € | 3 214 567 € | 7 001 697 € | 7 001 697 € |
| 2023 | 42 014 € | 0 € | 2 936 803 € | 1 804 639 € | 4 783 456 € | 0 € | 0 € | 1 945 125 € | 1 945 125 € | 6 728 581 € | - | 3 207 605 € | 376 349 € | 0 € | 3 144 627 € | 6 728 581 € | 6 728 581 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 942 730 € | 16.3% | 98 420 € | 188 720 € | 290% |
| 2023 | 2 320 720 € | 15.9% | 84 520 € | 166 950 € | 29+4% |
| 2022 | 2 759 250 € | - | 74 480 € | 148 990 € | 28 |